Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,713,682 | +2,713,682 | 0 | 522,465 | 2.06% | +522,465 |
| MICROSOFT CORP(MSFT) | 102,054 | 767,238 | +665,184 | 32,224 | 288,512 | 1.14% | +256,289 |
| SNOWFLAKE INC(SNOW) | 0 | 1,155,796 | +1,155,796 | 0 | 230,003 | 0.91% | +230,003 |
| PROCTER AND GAMBLE CO(PG) | 489,833 | 1,955,526 | +1,465,693 | 71,447 | 286,563 | 1.13% | +215,116 |
| EXXON MOBIL CORP | 0 | 1,916,211 | +1,916,211 | 0 | 191,583 | 0.75% | +191,583 |
| JD.COM INC(JD) | 229,012 | 6,397,396 | +6,168,384 | 6,671 | 184,821 | 0.73% | +178,150 |
| NETFLIX INC(NFLX) | 82,042 | 428,473 | +346,431 | 30,979 | 208,615 | 0.82% | +177,636 |
| THE CIGNA GROUP(CI) | 0 | 574,575 | +574,575 | 0 | 172,056 | 0.68% | +172,056 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,757 | 649,197 | +644,440 | 796 | 165,753 | 0.65% | +164,957 |
| COSTCO WHSL CORP NEW(COST) | 44,720 | 274,916 | +230,196 | 25,265 | 181,467 | 0.72% | +156,202 |
| PINTEREST INC(PINS) | 512,637 | 4,510,980 | +3,998,343 | 13,857 | 167,087 | 0.66% | +153,230 |
| OREILLY AUTOMOTIVE INC(ORLY) | 111,661 | 263,794 | +152,133 | 101,484 | 250,625 | 0.99% | +149,141 |
| AMAZON COM INC(AMZN) | 0 | 971,344 | +971,344 | 0 | 147,586 | 0.58% | +147,586 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,003,323 | +3,003,323 | 0 | 147,583 | 0.58% | +147,583 |
| MERCADOLIBRE INC(MELI) | 17,430 | 105,826 | +88,396 | 22,099 | 166,310 | 0.66% | +144,211 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 608,519 | +608,519 | 0 | 125,793 | 0.50% | +125,793 |
| LULULEMON ATHLETICA INC(LULU) | 19,689 | 259,290 | +239,601 | 7,592 | 132,572 | 0.52% | +124,980 |
| HESS CORP | 221,438 | 1,100,512 | +879,074 | 33,880 | 158,650 | 0.63% | +124,770 |
| BLOCK INC(XYZ) | 1,623,550 | 2,528,977 | +905,427 | 71,858 | 195,616 | 0.77% | +123,758 |
| ILLUMINA INC(ILMN) | 37,667 | 915,384 | +877,717 | 5,171 | 127,458 | 0.50% | +122,287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,326,019 | 4,990,171 | +2,664,152 | 135,002 | 256,046 | 1.01% | +121,044 |
| CHEVRON CORP NEW(CVX) | 0 | 765,423 | +765,423 | 0 | 114,170 | 0.45% | +114,170 |
| PFIZER INC(PFE) | 0 | 3,719,011 | +3,719,011 | 0 | 107,070 | 0.42% | +107,070 |
| HP INC(HPQ) | 3,811,978 | 6,739,360 | +2,927,382 | 97,968 | 202,787 | 0.80% | +104,820 |
| DEERE & CO(DE) | 16,588 | 255,093 | +238,505 | 6,260 | 102,004 | 0.40% | +95,744 |
| STARBUCKS CORP(SBUX) | 241,828 | 1,197,581 | +955,753 | 22,072 | 114,980 | 0.45% | +92,908 |
| ROBLOX CORP(RBLX) | 0 | 2,005,018 | +2,005,018 | 0 | 91,669 | 0.36% | +91,669 |
| DRAFTKINGS INC NEW(DKNG) | 704,927 | 3,178,709 | +2,473,782 | 20,753 | 112,049 | 0.44% | +91,296 |
| CITIGROUP INC(C) | 0 | 1,773,196 | +1,773,196 | 0 | 91,213 | 0.36% | +91,213 |
| MERCK & CO INC(MRK) | 0 | 827,788 | +827,788 | 0 | 90,245 | 0.36% | +90,245 |
| AON PLC(AON) | 0 | 308,043 | +308,043 | 0 | 89,647 | 0.35% | +89,647 |
| NRG ENERGY INC(NRG) | 72,798 | 1,759,559 | +1,686,761 | 2,804 | 90,969 | 0.36% | +88,165 |
| DATADOG INC(DDOG) | 0 | 698,263 | +698,263 | 0 | 84,755 | 0.33% | +84,755 |
| HUMANA INC(HUM) | 87,779 | 277,882 | +190,103 | 42,706 | 127,217 | 0.50% | +84,511 |
| AUTOZONE INC(AZO) | 64,080 | 94,600 | +30,520 | 162,763 | 244,599 | 0.96% | +81,836 |
| GAP INC(GAP) | 1,650,211 | 4,734,230 | +3,084,019 | 17,542 | 98,993 | 0.39% | +81,451 |
| ARCHER DANIELS MIDLAND CO | 660,778 | 1,796,144 | +1,135,366 | 49,836 | 129,718 | 0.51% | +79,882 |
| ICICI BANK LIMITED(IBN) | 717,104 | 3,835,365 | +3,118,261 | 16,579 | 91,435 | 0.36% | +74,856 |
| LOCKHEED MARTIN CORP(LMT) | 371,323 | 499,511 | +128,188 | 151,856 | 226,398 | 0.89% | +74,542 |
| GENERAL MLS INC(GIS) | 781,508 | 1,908,814 | +1,127,306 | 50,009 | 124,340 | 0.49% | +74,331 |
| NIO INC(NIO) | 0 | 8,117,090 | +8,117,090 | 0 | 73,622 | 0.29% | +73,622 |
| PAYPAL HLDGS INC(PYPL) | 807,552 | 1,963,420 | +1,155,868 | 47,209 | 120,574 | 0.48% | +73,364 |
| KIMBERLY-CLARK CORP(KMB) | 498,014 | 1,069,154 | +571,140 | 60,185 | 129,913 | 0.51% | +69,728 |
| GARTNER INC(IT) | 47,768 | 185,984 | +138,216 | 16,414 | 83,899 | 0.33% | +67,486 |
| MOTOROLA SOLUTIONS INC(MSI) | 228,743 | 413,541 | +184,798 | 62,273 | 129,476 | 0.51% | +67,203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,057,482 | +1,057,482 | 0 | 65,109 | 0.26% | +65,109 |
| GODADDY INC(GDDY) | 0 | 611,375 | +611,375 | 0 | 64,904 | 0.26% | +64,904 |
| AUTOMATIC DATA PROCESSING IN | 618,439 | 915,576 | +297,137 | 148,784 | 213,302 | 0.84% | +64,518 |
| JOHNSON & JOHNSON(JNJ) | 94,057 | 496,638 | +402,581 | 14,649 | 77,843 | 0.31% | +63,194 |
| SEA LTD(SE) | 887,284 | 2,483,734 | +1,596,450 | 38,996 | 100,591 | 0.40% | +61,595 |
| ILLINOIS TOOL WKS INC(ITW) | 25,808 | 251,684 | +225,876 | 5,944 | 65,926 | 0.26% | +59,982 |
| MCKESSON CORP(MCK) | 193,125 | 310,348 | +117,223 | 83,980 | 143,685 | 0.57% | +59,705 |
| CARDINAL HEALTH INC(CAH) | 404,728 | 936,315 | +531,587 | 35,138 | 94,381 | 0.37% | +59,242 |
| WASTE MGMT INC DEL(WM) | 491,296 | 741,897 | +250,601 | 74,893 | 132,874 | 0.52% | +57,981 |
| PIONEER NAT RES CO | 8,265 | 262,395 | +254,130 | 1,897 | 59,007 | 0.23% | +57,110 |
| ALCOA CORP(AA) | 866,860 | 2,410,104 | +1,543,244 | 25,191 | 81,944 | 0.32% | +56,753 |
| ELASTIC N V ORD SHS | 8,562 | 503,346 | +494,784 | 696 | 56,727 | 0.22% | +56,032 |
| NETAPP INC(NTAP) | 410,232 | 987,279 | +577,047 | 31,128 | 87,039 | 0.34% | +55,910 |
| REPUBLIC SVCS INC(RSG) | 621,261 | 874,443 | +253,182 | 88,536 | 144,204 | 0.57% | +55,668 |
| IMMUNOGEN INC | 2,512,251 | 3,221,231 | +708,980 | 39,869 | 95,509 | 0.38% | +55,640 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,746 | 143,638 | +136,892 | 2,760 | 58,221 | 0.23% | +55,461 |
| CLOUDFLARE INC(NET) | 480,868 | 997,294 | +516,426 | 30,314 | 83,035 | 0.33% | +52,721 |
| MARSH & MCLENNAN COS INC(MRSH) | 520,455 | 799,966 | +279,511 | 99,043 | 151,570 | 0.60% | +52,527 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 510,140 | 694,160 | +184,020 | 76,613 | 126,400 | 0.50% | +49,787 |
| KROGER CO(KR) | 1,104,613 | 2,147,401 | +1,042,788 | 49,431 | 98,158 | 0.39% | +48,726 |
| TECK RESOURCES LTD(TECK) | 214,938 | 1,346,098 | +1,131,160 | 9,262 | 56,900 | 0.22% | +47,638 |
| KOHLS CORP(KSS) | 0 | 1,660,680 | +1,660,680 | 0 | 47,628 | 0.19% | +47,628 |
| GITLAB INC(GTLB) | 936,844 | 1,412,436 | +475,592 | 42,364 | 88,927 | 0.35% | +46,563 |
| GENERAL MTRS CO(GM) | 1,694,013 | 2,835,036 | +1,141,023 | 55,852 | 101,834 | 0.40% | +45,983 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 726,887 | +726,887 | 0 | 45,503 | 0.18% | +45,503 |
| HORMEL FOODS CORP(HRL) | 628,927 | 2,150,731 | +1,521,804 | 23,918 | 69,060 | 0.27% | +45,142 |
| CONSTELLATION BRANDS INC(STZ) | 4,087 | 190,245 | +186,158 | 1,027 | 45,992 | 0.18% | +44,965 |
| CONSTELLATION ENERGY CORP(CEG) | 843,938 | 1,167,403 | +323,465 | 92,057 | 136,458 | 0.54% | +44,401 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 141,048 | 665,524 | +524,476 | 18,267 | 62,293 | 0.25% | +44,026 |
| EQUITABLE HLDGS INC | 27,231 | 1,340,966 | +1,313,735 | 773 | 44,654 | 0.18% | +43,881 |
| DIAGEO PLC(DEO) | 0 | 297,170 | +297,170 | 0 | 43,286 | 0.17% | +43,286 |
| SNAP INC(SNAP) | 4,480,361 | 4,905,251 | +424,890 | 39,920 | 83,046 | 0.33% | +43,126 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 135,844 | +135,844 | 0 | 42,177 | 0.17% | +42,177 |
| PARAMOUNT GLOBAL | 0 | 2,781,891 | +2,781,891 | 0 | 41,144 | 0.16% | +41,144 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,517 | 20,434 | +16,917 | 6,443 | 46,732 | 0.18% | +40,289 |
| DUOLINGO INC(DUOL) | 241,078 | 353,735 | +112,657 | 39,988 | 80,245 | 0.32% | +40,257 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 900,024 | +900,024 | 0 | 38,161 | 0.15% | +38,161 |
| MONDAY COM LTD SHS | 76,698 | 261,026 | +184,328 | 12,212 | 49,023 | 0.19% | +36,811 |
| ROKU INC(ROKU) | 1,093,679 | 1,243,572 | +149,893 | 77,203 | 113,986 | 0.45% | +36,783 |
| CENCORA INC | 822,941 | 898,442 | +75,501 | 148,105 | 184,522 | 0.73% | +36,417 |
| FRANCO NEV CORP(FNV) | 45,224 | 381,236 | +336,012 | 6,037 | 42,245 | 0.17% | +36,208 |
| SENTINELONE INC(S) | 153,024 | 1,405,158 | +1,252,134 | 2,580 | 38,558 | 0.15% | +35,978 |
| PRUDENTIAL FINL INC(PFH) | 586,777 | 883,098 | +296,321 | 55,679 | 91,586 | 0.36% | +35,907 |
| INCYTE CORP(INCY) | 767,536 | 1,260,622 | +493,086 | 44,341 | 79,154 | 0.31% | +34,814 |
| AERCAP HOLDINGS NV(AER) | 247,751 | 669,894 | +422,143 | 15,527 | 49,787 | 0.20% | +34,260 |
| OTIS WORLDWIDE CORP(OTIS) | 465,240 | 798,901 | +333,661 | 37,363 | 71,478 | 0.28% | +34,114 |
| DEVON ENERGY CORP NEW(DVN) | 354,499 | 1,120,672 | +766,173 | 16,910 | 50,766 | 0.20% | +33,857 |
| TRANSDIGM GROUP INC(TDG) | 144,375 | 152,766 | +8,391 | 121,727 | 154,538 | 0.61% | +32,811 |
| ABBVIE INC(ABBV) | 371,336 | 567,486 | +196,150 | 55,351 | 87,943 | 0.35% | +32,592 |
| STONECO LTD(STNE) | 416,841 | 2,032,392 | +1,615,551 | 4,448 | 36,644 | 0.14% | +32,196 |
| D R HORTON INC(DHI) | 441,622 | 523,806 | +82,184 | 47,461 | 79,608 | 0.31% | +32,147 |
| UIPATH INC(PATH) | 273,539 | 1,465,768 | +1,192,229 | 4,680 | 36,410 | 0.14% | +31,729 |
| BECTON DICKINSON & CO(BDX) | 0 | 125,759 | +125,759 | 0 | 30,664 | 0.12% | +30,664 |
| 3M CO(MMM) | 783,174 | 950,193 | +167,019 | 73,321 | 103,875 | 0.41% | +30,554 |
| CUMMINS INC(CMI) | 0 | 126,000 | +126,000 | 0 | 30,186 | 0.12% | +30,186 |